[HEXCAP] QoQ Quarter Result on 30-Sep-2010 [#2]

Announcement Date
10-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 30.35%
YoY- 152.48%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 33,051 34,215 37,283 34,461 30,599 25,962 36,168 -5.84%
PBT 9,638 8,937 12,023 9,283 7,065 1,318 5,471 46.01%
Tax -2,422 -2,290 -3,240 -2,360 -1,829 280 -1,144 65.10%
NP 7,216 6,647 8,783 6,923 5,236 1,598 4,327 40.76%
-
NP to SH 5,416 4,817 6,442 5,090 3,905 1,676 3,057 46.56%
-
Tax Rate 25.13% 25.62% 26.95% 25.42% 25.89% -21.24% 20.91% -
Total Cost 25,835 27,568 28,500 27,538 25,363 24,364 31,841 -13.04%
-
Net Worth 90,109 87,287 82,442 77,780 74,658 72,699 71,059 17.20%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,581 - 1,936 1,932 1,933 - 1,934 21.27%
Div Payout % 47.67% - 30.06% 37.97% 49.50% - 63.29% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 90,109 87,287 82,442 77,780 74,658 72,699 71,059 17.20%
NOSH 129,097 129,142 129,098 128,860 128,877 128,923 128,987 0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.83% 19.43% 23.56% 20.09% 17.11% 6.16% 11.96% -
ROE 6.01% 5.52% 7.81% 6.54% 5.23% 2.31% 4.30% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 25.60 26.49 28.88 26.74 23.74 20.14 28.04 -5.90%
EPS 4.20 3.73 4.99 3.95 3.03 1.30 2.37 46.59%
DPS 2.00 0.00 1.50 1.50 1.50 0.00 1.50 21.20%
NAPS 0.698 0.6759 0.6386 0.6036 0.5793 0.5639 0.5509 17.14%
Adjusted Per Share Value based on latest NOSH - 128,860
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 7.39 7.65 8.34 7.71 6.85 5.81 8.09 -5.87%
EPS 1.21 1.08 1.44 1.14 0.87 0.37 0.68 46.99%
DPS 0.58 0.00 0.43 0.43 0.43 0.00 0.43 22.14%
NAPS 0.2016 0.1953 0.1844 0.174 0.167 0.1627 0.159 17.19%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.82 0.81 0.83 0.70 0.70 0.75 0.76 -
P/RPS 3.20 3.06 2.87 2.62 2.95 3.72 2.71 11.75%
P/EPS 19.55 21.72 16.63 17.72 23.10 57.69 32.07 -28.17%
EY 5.12 4.60 6.01 5.64 4.33 1.73 3.12 39.25%
DY 2.44 0.00 1.81 2.14 2.14 0.00 1.97 15.37%
P/NAPS 1.17 1.20 1.30 1.16 1.21 1.33 1.38 -10.44%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 20/07/11 27/05/11 25/02/11 10/11/10 28/07/10 26/05/10 24/02/10 -
Price 0.81 0.84 0.82 0.72 0.71 0.69 0.78 -
P/RPS 3.16 3.17 2.84 2.69 2.99 3.43 2.78 8.94%
P/EPS 19.31 22.52 16.43 18.23 23.43 53.08 32.91 -29.98%
EY 5.18 4.44 6.09 5.49 4.27 1.88 3.04 42.79%
DY 2.47 0.00 1.83 2.08 2.11 0.00 1.92 18.33%
P/NAPS 1.16 1.24 1.28 1.19 1.23 1.22 1.42 -12.64%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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